Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:00 PM --- KP20240719.csv00001 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:26:59 PM --- KP20240719.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -372228.92 --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00002 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 105625 --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140458.17 --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00003 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -35528.03 --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00004 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00005 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:00 PM --- KP20240719.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 642.86 --- AQBatch: KHP135592

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